BBEMOverviewHoldingsDividends
Dividend history · BBEM

BBEM Dividend History

BBEM paid $3.5142 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.46072, ex Sep 22, 2026.

$3.5142
Paid per share in the 12 months to Oct 14, 2026
5.6%
Yield on its price of $63.10 on Oct 14, 2025, the first day of those 12 months
$0.46072
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
BBEM data (JSON)
Payments per shareThe latest 15
Jun 20, 2023Sep 22, 2026

15 distributions for BBEM, $0.0158 to $1.5161 a share and $0.4556 in the middle, Jun 20, 2023 to Sep 22, 2026.

Paid
2026: BBEM payments
Ex-dateAmount per share
Sep 22, 2026$0.46072
Jun 23, 2026$0.449
Mar 24, 2026$0.14533
BBEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BBEM payments
Ex-dateAmount per share
Dec 23, 2025$0.94309
Dec 15, 2025$1.51608
Sep 23, 2025$0.60742
Jun 24, 2025$0.49143
Mar 25, 2025$0.17321
BBEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BBEM payments
Ex-dateAmount per share
Dec 24, 2024$0.38646
Sep 24, 2024$0.49965
Jun 25, 2024$0.45558
Mar 19, 2024$0.04916
BBEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BBEM payments
Ex-dateAmount per share
Dec 19, 2023$0.33929
Sep 19, 2023$0.60636
Jun 20, 2023$0.01581
BBEM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BBEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BBEM with another fund→How these figures are computed→

Questions people ask

How often does BBEM pay dividends?
BBEM pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 15 payments since Jun 20, 2023.
How much did BBEM pay in dividends over the 12 months to Oct 14, 2026?
$3.5142 a share, in 5 payments, a 5.6% yield on its price of $63.10 on Oct 14, 2025, the first day of those 12 months.
When was BBEM's last dividend?
The last payment was $0.46072 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BBEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bbem/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.